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AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.48M
Cap. Flow
+$6.93M
Cap. Flow %
5.49%
Top 10 Hldgs %
79.36%
Holding
74
New
11
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.87M
2
META icon
Meta Platforms (Facebook)
META
+$918K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$871K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$852K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$278K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$226K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$126K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$96.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$84.2K

Sector Composition

Rank Sector Weight
1 Industrials 1.94%
2 Communication Services 0.98%
3 Technology 0.91%
4 Energy 0.56%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$15.9B
$9.91K 0.01%
159
– –
CCL icon
52
Carnival Corporation Ltd
CCL
$40.8B
$7.01K 0.01%
122
+1
+0.8% +$63
COP icon
53
ConocoPhillips
COP
$143B
$6.96K 0.01%
+100
New +$6.66K
DFS
54
DELISTED
Discover Financial Services
DFS
$6.9K 0.01%
98
-1
-1% -$73
BGIO
55
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$6.53K 0.01%
730
– –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.32K 0.01%
244
– –
GBX icon
57
The Greenbrier Companies
GBX
$1.54B
$5.28K ﹤0.01%
100
– –
CMCSA icon
58
Comcast
CMCSA
$87.1B
$4.4K ﹤0.01%
134
– –
MDT icon
59
Medtronic
MDT
$109B
$3K ﹤0.01%
35
– –
LCM
60
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2.58K ﹤0.01%
333
– –
MDR
61
DELISTED
McDermott International
MDR
$2.06K ﹤0.01%
105
-1
-0.9% -$20
ENB icon
62
Enbridge
ENB
$116B
$2.03K ﹤0.01%
57
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.9K ﹤0.01%
7
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$873 ﹤0.01%
11
– –
COST icon
65
Costco
COST
$418B
$813 ﹤0.01%
5
– –
USA icon
66
Liberty All-Star Equity Fund
USA
$1.83B
$621 ﹤0.01%
97
– –
CATX icon
67
Perspective Therapeutics
CATX
$351M
$100 ﹤0.01%
22
– –
MTRN icon
68
Materion
MTRN
$4.62B
$43 ﹤0.01%
18
– –
CPF icon
69
Central Pacific Financial
CPF
$1.03B
– –
0
– –
TEUM
70
DELISTED
Pareteum Corporation
TEUM
$3 ﹤0.01%
1
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-64
Closed -$5.2K
1 2
3

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FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
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FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Arcadia Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arcadia Investment Advisors held 74 positions worth $126M, up 8.1% from $117M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arcadia Investment Advisors deployed $6.93M of net new capital in Q2 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Annaly Capital Management: 13,765 shares worth $567K.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $278K trimmed.

  • Arcadia Investment Advisors's largest Q2 2018 buy was Annaly Capital Management: 13,765 shares worth $567K.
  • Arcadia Investment Advisors added most to Boeing in Q2 2018, an estimated $1.87M increase.
  • Arcadia Investment Advisors's biggest Q2 2018 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $278K.
  • Arcadia Investment Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $5.2K.
  • Arcadia Investment Advisors's ten largest holdings make up 79% of its $126M portfolio in Q2 2018.
  • Arcadia Investment Advisors opened 11 new positions and closed 1 in Q2 2018.
  • Arcadia Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $126M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2018, filed 19 Dec 2024.